Property, Plant & Equipment
177,699 GBP2023-11-30
116,425 GBP2022-11-30
Total Inventories
204,691 GBP2023-11-30
174,607 GBP2022-11-30
Debtors
524,706 GBP2023-11-30
623,883 GBP2022-11-30
Cash at bank and in hand
39,320 GBP2023-11-30
48,969 GBP2022-11-30
Current Assets
768,717 GBP2023-11-30
847,459 GBP2022-11-30
Creditors
Current
535,719 GBP2023-11-30
634,155 GBP2022-11-30
Net Current Assets/Liabilities
232,998 GBP2023-11-30
213,304 GBP2022-11-30
Total Assets Less Current Liabilities
410,697 GBP2023-11-30
329,729 GBP2022-11-30
Net Assets/Liabilities
219,333 GBP2023-11-30
200,717 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
219,323 GBP2023-11-30
200,707 GBP2022-11-30
Equity
219,333 GBP2023-11-30
200,717 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,391 GBP2023-11-30
149,030 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,692 GBP2023-11-30
32,605 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,087 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
177,699 GBP2023-11-30
116,425 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,281 GBP2023-11-30
Amounts falling due within one year, Current
497,698 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
395,425 GBP2023-11-30
Amounts falling due within one year, Current
126,185 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
524,706 GBP2023-11-30
Amounts falling due within one year, Current
623,883 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,066 GBP2023-11-30
9,066 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
31,980 GBP2023-11-30
14,961 GBP2022-11-30
Trade Creditors/Trade Payables
Current
260,563 GBP2023-11-30
310,281 GBP2022-11-30
Amounts owed to group undertakings
Current
83,501 GBP2023-11-30
135,563 GBP2022-11-30
Other Taxation & Social Security Payable
Current
116,804 GBP2023-11-30
148,363 GBP2022-11-30
Other Creditors
Current
33,805 GBP2023-11-30
15,921 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
34,924 GBP2023-11-30
41,137 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
112,015 GBP2023-11-30
58,769 GBP2022-11-30